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MDYGvsXMMOETF Comparison

ETF 1
MDYG

State Street SPDR S&P 400 Mid Cap Growth ETF

This fund is part of
US Mid Cap Growth
+2.09%
VS
ETF 2
XMMO

Invesco S&P MidCap Momentum ETF

This fund is part of
US Multi-Factor
+1.69%

State Street SPDR S&P 400 Mid Cap Growth ETF (MDYG) belongs to the US Mid Cap Growth segment. Invesco S&P MidCap Momentum ETF (XMMO) is part of the US Multi-Factor segment. MDYG's top 3 sector exposures are Industrials, Technology and Healthcare. In contrast, XMMO's top sector exposures are Industrials, Non-Energy Materials and Technology. MDYG is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.35% for XMMO. MDYG is up 19.79% year-to-date (YTD) with -$18M in YTD flows. XMMO performs worse with 16.17% YTD performance, and +$1.54B in YTD flows. Run a side-by-side ETF comparison of MDYG and XMMO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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MDYG vs XMMO performance and flow charts

Performance

-10.0-8.0-6.0-4.0-2.00.0%Jul 6Jul 13Jul 20Jul 27Aug 3

Cumulative Flows

-150 M-100 M-50 M0 MJul 6Jul 13Jul 20Jul 27Aug 3

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/04/2026
1M3MYTD1Y3Y5Y
Perf.
MDYG
XMMO
+0.01%-2.76%
+6.53%+0.37%
+19.79%+16.17%
+25.30%+23.80%
+54.80%+98.93%
+48.70%+93.17%
Flows
MDYG
XMMO
+$16M-$37M
+$30M+$664M
-$18M+$1.54B
-$13M+$2.17B
-$8M+$4.54B
+$346M+$4.80B
Volatility and drawdown
3M1Y3Y5Y
Volatility
MDYG
XMMO
+18.52%+28.43%
+17.73%+21.51%
+18.93%+21.21%
+20.73%+21.68%
Max drawdown
MDYG
XMMO
-6.04%-13.96%
-9.91%-13.96%
-25.46%-24.88%
-29.25%-27.83%
Max drawdown duration
MDYG
XMMO
35d43d
45d43d
379d289d
834d812d
Trading data

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MDYG
XMMO
Last sale
8/4/2026 at 1:30 PM
$110.65
$160.34
Previous close
08/04/2026
$108.20
$156.40
Consolidated volume
08/04/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of July 31, 2026
1-year trailing difference

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MDYG
XMMO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
MDYG
XMMO
Last price
$110.65
$160.34
1D performance
+2.26%
+2.52%
AuM$2.90 B$7.48 B
E/R0.15%0.35%
Characteristics
MDYG
XMMO
Management strategyPassivePassive
ProviderState Street Investment ManagementInvesco
BenchmarkS&P MidCap 400 Growth IndexS&P Midcap 400 Momentum Index
N° of holdings24475
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateNovember 8, 2005March 3, 2005
ESGNoNo
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Exposure

Countries

MDYG
USA
94.7%
Other
5.3%
XMMO
USA
92.32%
Other
7.68%

Sectors

MDYG
Industrials
22.33%
Technology
21.55%
Healthcare
13.25%
Finance
13.12%
Non-Energy Materi.
9.78%
Other
19.98%
XMMO
Industrials
31.22%
Non-Energy Materi.
17.39%
Technology
13.42%
Finance
8.63%
Energy
7.76%
Healthcare
7.01%
Other
14.56%
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Diversification

MDYG

Total weight of top 15 holdings out of 15

20.48%
XMMO

Total weight of top 15 holdings out of 15

40.74%

Top 15 holdings

Data as of June 30, 2026
MDYG
Twilio, Inc.
1.65%
Carpenter Technology Corp.
1.61%
Curtiss-Wright Corp.
1.47%
nVent Electric Plc
1.44%
ATI, Inc.
1.42%
TechnipFMC plc
1.39%
Sterling Infrastructure, Inc.
1.36%
MasTec, Inc.
1.35%
Woodward, Inc.
1.33%
MACOM Technology Solutions Holdings, Inc.
1.31%
Everpure, Inc.
1.31%
XPO, Inc.
1.27%
United Therapeutics Corp.
1.21%
Okta, Inc.
1.21%
RB Global, Inc.
1.14%
XMMO
Curtiss-Wright Corp.
4.05%
Sterling Infrastructure, Inc.
3.36%
ATI, Inc.
3.33%
TTM Technologies, Inc.
3.15%
Woodward, Inc.
3.06%
TechnipFMC plc
3.06%
nVent Electric Plc
2.64%
MKS, Inc.
2.62%
Carpenter Technology Corp.
2.40%
Royal Gold, Inc.
2.31%
Roivant Sciences Ltd.
2.28%
MasTec, Inc.
2.27%
Fabrinet
2.19%
BWX Technologies, Inc.
2.02%
Mueller Industries, Inc.
2.00%
Frequently asked questions about MDYG and XMMO

How have the MDYG and XMMO ETFs performed in 2026?

As of August 4, 2026, MDYG is up 19.79% year-to-date (YTD), while XMMO has returned 16.17%. That puts MDYG better performer ahead so far this year.

Which ETF is attracting more investor money: MDYG or XMMO?

Year-to-date, the MDYG ETF saw -$18M in flows, compared to +$1.54B for XMMO.

Which ETF is more volatile: MDYG or XMMO?

Over the past year, MDYG had a volatility of 17.73%, while XMMO experienced 21.51%.

Which ETF is bigger: MDYG or XMMO?

As of August 4, 2026, MDYG holds $2.90 B in assets under management (AUM), while XMMO manages $7.48 B.

What sectors do the MDYG and XMMO ETFs invest in?

MDYG leans toward sectors like Industrials, Technology and Healthcare. Meanwhile, XMMO focuses on Industrials, Non-Energy Materials and Technology.

What are the top holdings of the MDYG ETF and XMMO ETF?

MDYG top holdings include Twilio, Inc., Carpenter Technology Corp. and Curtiss-Wright Corp.. XMMO holds in its top three: Curtiss-Wright Corp., Sterling Infrastructure, Inc. and ATI, Inc..

Which ETF is more diversified: MDYG or XMMO?

MDYG holds 244 securities with 20.48% of its assets in the top 15. XMMO has 75 securities and a top 15 weight of 40.74%.

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